Fidelity Advisor Mid Cap II Fund - Class A (FIIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.80
-0.01 (-0.04%)
Oct 18, 2024, 4:00 PM EDT

FIIAX Dividend Information

FIIAX has an annual dividend of $1.01 per share, with a yield of 3.92%. The dividend is paid every six months and the last ex-dividend date was Feb 16, 2024.

Dividend Yield
3.92%
Annual Dividend
$1.01
Ex-Dividend Date
Feb 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
27.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 16, 2024$0.505Feb 16, 2024Feb 20, 2024
Dec 15, 2023$0.506Dec 15, 2023Dec 18, 2023
Feb 10, 2023$0.044Feb 10, 2023Feb 13, 2023
Dec 9, 2022$0.750Dec 9, 2022Dec 12, 2022
Feb 4, 2022$0.328Feb 4, 2022Feb 7, 2022
Dec 10, 2021$3.503Dec 10, 2021Dec 13, 2021
Feb 12, 2021$0.960Feb 12, 2021Feb 16, 2021
Dec 11, 2020$0.252Dec 11, 2020Dec 14, 2020
Dec 13, 2019$0.077Dec 13, 2019Dec 16, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts